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  • #11847
Closed
Open
Created Oct 31, 2022 by Daniel Pocock@pocock

support for prepaid card and credit card statements

Prepaid card statements: these statements are a lot like bank statements. They may have rounding of the final balance. They are an asset on the balance sheet.

Credit card statements: these have all the features of a bank statement plus at least two more attributes. The credit card is a liability account, not an asset account, this may impact some of the logic around the move lines. These are the extra attributes of a credit card statement:

  • a mandatory minimum payment. E.g. if the balance is $10,000 then there may be a minimum payment of $300.

  • a due date for the minimum payment. Usually between 15 and 30 days after the end date of the statement.

  • (optional) a reference number, like an invoice number. Not every bank appears to use reference numbers.

  • (optional) invoice date: the document may have been issued a few days after the end balance date

Discussed here: https://discuss.tryton.org/t/account-statement-end-balances-rounded-by-bank/5645/5

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